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COPT Defense Properties
CDP

Overview Fund Activity

260 hedge funds and large institutions have $3.18B invested in COPT Defense Properties in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+13
Holders Change %
+5.26%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
86
Reduced
89
Closed
19
Calls
–
Puts
$340K
Net Calls
-$340K
Net Calls Change
+$60K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
WG
4
Winton Group
United Kingdom
$15.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$93.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$14M
3
ACM
3
Adelante Capital Management
California
$27.9M
4
ACI
4
AMP Capital Investors
Australia
$31.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
101
Pensionfund DSM Netherlands
Netherlands
$1.82M – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.77M -$1.16M -38,900 -40%
HI
103
Honeywell International
North Carolina
$1.72M +$1.72M +57,600 New
SDIC
104
South Dakota Investment Council
South Dakota
$1.72M – – –
First Trust Advisors
105
First Trust Advisors
Illinois
$1.65M +$74.1K +2,483 +5%
O
106
OppenheimerFunds
New York
$1.62M +$1.62M +54,244 New
MSA
107
Mason Street Advisors
Wisconsin
$1.58M +$19.4K +649 +1%
GEM
108
Global Endowment Management
North Carolina
$1.58M +$1.58M +52,900 New
UBS Group
109
UBS Group
Switzerland
$1.55M +$138K +4,615 +10%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.49M +$298K +10,000 +25%
B
111
Bailard
California
$1.49M – – –
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.44M +$475K +15,916 +49%
ARTA
113
A.R.T. Advisors
New York
$1.43M -$328K -11,000 -19%
ACM
114
AEW Capital Management
Massachusetts
$1.34M -$5.59M -187,400 -81%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.31M -$126K -4,213 -9%
MCM
116
Maryland Capital Management
Maryland
$1.31M -$22.4K -750 -2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.29M +$457K +15,322 +55%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.25M -$35K -1,174 -3%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$140K -4,696 -10%
PI
120
Putnam Investments
Massachusetts
$1.19M -$29.6K -991 -2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.19M +$15K +504 +1%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.17M -$74K -2,480 -6%
DRZID
123
DePrince Race & Zollo Inc (DRZ)
Florida
$1.15M -$137K -4,583 -11%
GG
124
Gofen & Glossberg
Illinois
$1.14M -$119K -4,000 -9%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.14M +$17.9K +600 +2%
3 4
5
6 7